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Herbst Group’s Huntington Ingalls Industries HII Stock Holding History

Herbst Group’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,404
Closed -$454K – 62
2024
Q4 		$454K Sell
2,404
-5,296
-69% -$1.14M 0.28% 53
2024
Q3 		$2.04M Buy
7,700
+700
+10% +$185K 1.26% 37
2024
Q2 		$1.72M Buy
7,000
+100
+1% +$26K 1.05% 40
2024
Q1 		$2.01M Buy
6,900
+700
+11% +$193K 1.24% 38
2023
Q4 		$1.61M Buy
+6,200
New +$1.45M 1.03% 43

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Herbst Group's HII Position: Q1 2025 in Review

Herbst Group sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 2,404 shares — an estimated $454K sold.

Herbst Group first reported a position in HII in Q4 2023 and held it in 5 quarters. The position peaked at $2.04M in Q3 2024. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Herbst Group reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • Herbst Group sold 2,404 Huntington Ingalls Industries shares in Q1 2025, an estimated $454K.
  • Herbst Group first reported a position in Huntington Ingalls Industries in Q4 2023 and held it in 5 quarters.
  • Herbst Group's Huntington Ingalls Industries position peaked at $2.04M in Q3 2024.
  • 604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Herbst Group's 13F filing for Q1 2025, filed 11 Apr 2025.